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Public Investment Fund

Portfolio Manager
Public Investment Fund
Performance
-7.27% (2026 Q1)
AUM (13F)
$12.01B
# of Holdings
4
Performance Rank
Allocation (Top 20)
100%

Public Investment Fund Holdings Map

Top 4 Public Investment Fund Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
UBER
UBER TECHNOLOGIES INC
43.64%72.84M$5.24B
+0.00%(+0)
2025-Q1: 72.84M shares2025-Q2: 72.84M shares2025-Q3: 72.84M shares2025-Q4: 72.84M shares2026-Q1: 72.84M shares
$46.38(+61.90%)
2026-03-31
EA
ELECTRONIC ARTS INC
42.13%24.81M$5.06B
+0.00%(+0)
2025-Q1: 24.81M shares2025-Q2: 24.81M shares2025-Q3: 24.81M shares2025-Q4: 24.81M shares2026-Q1: 24.81M shares
$131.97(+52.04%)
2026-03-31
LCID
LUCID GROUP INC
14.06%177.09M$1.69B
+0.00%(+0)
2025-Q1: 1.77B shares2025-Q2: 1.77B shares2025-Q3: 177.09M shares2025-Q4: 177.09M shares2026-Q1: 177.09M shares
$205.54(-97.06%)
2026-03-31
CTEV
CLARITEV CORPORATION
0.17%1.28M$20.9M
+0.00%(+0)
2025-Q1: 1.28M shares2025-Q2: 1.28M shares2025-Q3: 1.28M shares2025-Q4: 1.28M shares2026-Q1: 1.28M shares
$275.17(-94.96%)
2026-03-31

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